Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | Verizon Communications | Communication Services | 23,486.0 | $957K | 0.41% | NEW | — | $40.73 | +7.0% |
| 62 | CVX | Chevron Texaco Corp | Energy | 6,209.0 | $946K | 0.40% | NEW | — | $152.41 | +22.9% |
| 63 | SBUX | Starbucks Corp | Consumer Cyclical | 11,133.0 | $938K | 0.40% | NEW | — | $84.21 | +25.3% |
| 64 | FDX | FedEx Corp | Industrials | 3,210.0 | $927K | 0.39% | NEW | — | $288.86 | +8.4% |
| 65 | BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | — | 46,523.0 | $911K | 0.39% | NEW | — | $19.58 | -0.1% |
| 66 | FITB | Fifth Third Bancorp | Financial Services | 19,079.0 | $893K | 0.38% | NEW | — | $46.81 | +23.9% |
| 67 | HBAN | Huntington Bancshares Inc Corp Common | Financial Services | 50,361.0 | $874K | 0.37% | NEW | — | $17.35 | +5.2% |
| 68 | TRP | TC Energy Corp | Energy | 15,682.0 | $863K | 0.37% | NEW | — | $55.01 | +26.8% |
| 69 | RTX | RTX Corporation (Formerly Raytheon Technologies) | Industrials | 4,632.0 | $850K | 0.36% | NEW | — | $183.40 | +5.5% |
| 70 | BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | — | 42,870.0 | $846K | 0.36% | NEW | — | $19.74 | -0.4% |
| 71 | ETN | Eaton Corp | Industrials | 2,563.0 | $816K | 0.35% | NEW | — | $318.51 | +25.6% |
| 72 | TFC | Truist Financial Corp | Financial Services | 15,950.0 | $785K | 0.33% | NEW | — | $49.21 | +6.7% |
| 73 | CIBR | First Trust Nasdaq Cybersecurity ETF | — | 10,490.0 | $750K | 0.32% | NEW | — | $71.45 | +29.3% |
| 74 | APD | Air Products & Chemicals Inc | Basic Materials | 3,033.0 | $749K | 0.32% | NEW | — | $247.02 | +19.7% |
| 75 | CRM | Salesforce Inc | Technology | 2,824.0 | $748K | 0.32% | NEW | — | $264.91 | -35.5% |
| 76 | SLYV | SPDR S&P 600 Small Cap Value ETF | — | 8,158.0 | $742K | 0.32% | NEW | — | $90.97 | +20.1% |
| 77 | TEL | TE Connectivity PLC Registered Shares | Technology | 3,187.0 | $725K | 0.31% | NEW | — | $227.51 | -10.6% |
| 78 | PRU | Prudential Financial | Financial Services | 6,416.0 | $724K | 0.31% | NEW | — | $112.88 | +5.5% |
| 79 | CB | Chubb Ltd Ord | Financial Services | 2,256.0 | $704K | 0.30% | NEW | — | $312.12 | +12.8% |
| 80 | BX | Blackstone Inc | Financial Services | 4,551.0 | $701K | 0.30% | NEW | — | $154.14 | -17.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.9%
Financial Services
18.3%
Consumer Cyclical
11.7%
Healthcare
11.4%
Industrials
8.6%
Communication Services
7.7%
Consumer Defensive
6.0%
Energy
5.3%
Real Estate
2.0%
Utilities
1.7%